GOELZER INVESTMENT MANAGEMENT, INC. – Technology Select Sector SPDR Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$503,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.87% | 380 shares | 13K | $118.78 | 4.23K |
| Q2 2022 | share | Decrease | -1.86% | -73 shares | -134K | $127.12 | 3.85K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -58K | $158.93 | 3.92K |
| Q4 2021 | share | Increase | +11.29% | 398 shares | 156K | $174.72 | 3.92K |
| Q3 2021 | share | Decrease | -0.37% | -13 shares | 4K | $149.32 | 3.52K |
| Q2 2021 | share | Increase | +0.83% | 29 shares | 56K | $147.4 | 3.53K |
| Q1 2021 | share | Decrease | -6.48% | -243 shares | -22K | $132.33 | 3.50K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $129.29 | 3.75K | |
| Q3 2020 | share | Decrease | -5.75% | -229 shares | 22K | $115.77 | 3.75K |
| Q2 2020 | share | Decrease | -24.66% | -1.30K shares | -9K | $103.43 | 3.98K |
| Q1 2020 | share | Decrease | -0.45% | -24 shares | -62K | $79.34 | 5.28K |
| Q4 2019 | share | Decrease | -19.05% | -1.24K shares | -41K | $90.02 | 5.30K |
| Q3 2019 | share | Decrease | -0.73% | -48 shares | 13K | $78.83 | 6.55K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $76.15 | 6.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $71.95 | 6.60K | |
| Q4 2018 | share | Decrease | -9.25% | -673 shares | -139K | $60.07 | 6.60K |
| Q3 2018 | share | Decrease | -0.57% | -42 shares | 39K | $72.69 | 7.27K |
| Q2 2018 | share | Decrease | -6.44% | -504 shares | -3K | $66.8 | 7.32K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $62.69 | 7.82K | |
| Q4 2017 | share | Increase | +12.69% | 881 shares | 90K | $61.09 | 7.82K |
| Q3 2017 | share | Decrease | -2.20% | -156 shares | 22K | $56.25 | 6.94K |
| Q2 2017 | share | Increase | +0.80% | 56 shares | 13K | $51.89 | 7.09K |
| Q1 2017 | share | Decrease | -2.87% | -208 shares | 24K | $50.35 | 7.04K |
| Q4 2016 | share | Decrease | -7.04% | -549 shares | -22K | $45.5 | 7.25K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $44.76 | 7.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $40.46 | 7.8K | |
| Q1 2016 | share | Decrease | -11.50% | -1.01K shares | -32K | $41.18 | 7.8K |